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603416 Wuxi Xinje Electric

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  • 32.14
  • +0.36+1.13%
Noon Break May 29 11:29 CST
4.52BMarket Cap22.30P/E (TTM)

Wuxi Xinje Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.72%253.75M
17.13%1.14B
14.11%826.68M
9.56%537.35M
-4.31%217.41M
3.02%973.43M
4.45%724.49M
9.85%490.46M
1.00%227.21M
14.20%944.88M
Refunds of taxes and levies
-83.56%1.45M
34.48%47.58M
-8.16%30.03M
-2.53%22.44M
-29.80%8.84M
-15.04%35.38M
5.38%32.7M
-3.37%23.02M
-0.24%12.6M
11.71%41.64M
Cash received relating to other operating activities
114.58%3.6M
-16.74%22.21M
0.02%11.22M
-9.62%8.35M
-72.30%1.68M
139.83%26.67M
39.11%11.22M
41.79%9.24M
62.37%6.06M
21.22%11.12M
Cash inflows from operating activities
13.55%258.8M
16.85%1.21B
12.95%867.94M
8.69%568.15M
-7.29%227.93M
3.79%1.04B
4.87%768.41M
9.62%522.72M
1.89%245.86M
14.17%997.64M
Goods services cash paid
28.99%152.98M
29.17%534.83M
25.38%397.67M
21.29%240.01M
10.60%118.59M
-3.59%414.05M
-10.04%317.17M
-25.57%197.88M
-38.99%107.23M
15.55%429.45M
Staff behalf paid
21.06%109.79M
15.23%317.88M
14.19%218.89M
13.13%153.38M
10.03%90.69M
25.88%275.85M
24.12%191.7M
28.15%135.59M
30.29%82.42M
40.66%219.14M
All taxes paid
130.01%27.19M
-16.84%71.98M
-34.87%50.31M
-42.30%30.91M
-29.71%11.82M
-22.22%86.55M
-23.56%77.24M
-25.07%53.57M
-19.55%16.82M
24.97%111.29M
Cash paid relating to other operating activities
10.01%30.67M
9.67%87.35M
21.21%94.2M
29.42%60.26M
48.93%27.88M
34.25%79.65M
48.06%77.72M
24.70%46.56M
45.83%18.72M
17.19%59.33M
Adjustment items of operating cash outflws
----
----
----
----
0.00%-0.01
----
----
----
---0.01
----
Cash outflows from operating activities
28.77%320.63M
18.21%1.01B
14.65%761.07M
11.75%484.57M
10.57%248.99M
4.50%856.11M
0.50%663.83M
-9.76%433.6M
-17.44%225.2M
22.79%819.21M
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
---0.01
----
Net cash flows from operating activities
-193.55%-61.83M
10.33%197.91M
2.19%106.87M
-6.22%83.58M
-201.92%-21.06M
0.53%179.37M
44.83%104.58M
2,532.48%89.12M
165.66%20.67M
-13.68%178.43M
Investing cash flow
Cash received from disposal of investments
92.06%286.41M
-54.51%512.74M
-68.80%299.74M
-62.87%222.25M
-59.26%149.12M
20.35%1.13B
37.46%960.86M
20.58%598.53M
52.89%366.01M
-17.96%936.58M
Cash received from returns on investments
62.32%10.19M
39.45%35.69M
-6.44%18.17M
13.94%15.66M
231.36%6.28M
-29.92%25.59M
-30.72%19.42M
-40.34%13.75M
-81.11%1.89M
64.67%36.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22K
529.36%146.91K
-78.58%5K
1,358.07%5K
----
96.74%23.34K
653.00%23.34K
-88.94%342.92
-88.94%342.92
-91.68%11.87K
Cash inflows from investing activities
90.87%296.62M
-52.41%548.57M
-67.57%317.92M
-61.14%237.92M
-57.76%155.4M
18.46%1.15B
34.83%980.31M
17.87%612.28M
47.50%367.91M
-16.40%973.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.54%5.75M
124.34%137.32M
20.58%47.64M
32.93%19.83M
206.49%14.57M
-5.02%61.21M
-34.66%39.51M
-63.84%14.92M
-75.99%4.76M
37.94%64.45M
Cash paid to acquire investments
62.31%214.24M
-51.34%539.55M
-58.09%404.87M
-58.96%243.24M
-56.74%131.99M
11.65%1.11B
54.25%965.95M
55.17%592.71M
183.52%305.09M
-26.43%993.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
2,400.00%20M
2,400.00%20M
----
----
-93.45%800K
-82.04%800K
--800K
----
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from investing activities
50.10%219.99M
-42.15%676.87M
-53.04%472.51M
-53.47%283.07M
-52.82%146.56M
10.63%1.17B
43.98%1.01B
42.26%608.43M
137.75%310.64M
-24.27%1.06B
Net cash flows from investing activities
767.34%76.63M
-638.49%-128.3M
-495.69%-154.59M
-1,271.69%-45.15M
-84.57%8.83M
79.46%-17.37M
-192.21%-25.95M
-95.80%3.85M
-51.78%57.27M
63.66%-84.57M
Financing cash flow
Cash received from capital contributions
----
352.49%737.1K
352.49%737.1K
--737.1K
--737.1K
--162.9K
--162.9K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
352.49%737.1K
----
----
--162.9K
--162.9K
----
----
----
Cash from borrowing
815.00%183M
--110M
--110M
--20M
--20M
----
----
----
----
--50M
Cash inflows from financing activities
782.48%183M
67,879.24%110.74M
67,879.24%110.74M
--20.74M
--20.74M
-99.67%162.9K
-99.67%162.9K
----
----
24,900.00%50M
Borrowing repayment
--20M
--90M
----
----
----
----
----
----
----
--50M
Dividend interest payment
6,042.93%1.01M
-26.73%26.78M
-28.69%25.08M
-30.12%24.58M
--16.5K
-7.55%36.55M
-7.27%35.17M
43.30%35.17M
----
67.36%39.53M
Cash payments relating to other financing activities
11,812.69%40M
-36.39%1.97M
-56.27%335.78K
-56.27%335.78K
--335.78K
--3.1M
--767.85K
--767.85K
----
----
Cash outflows from financing activities
17,219.81%61.01M
199.55%118.75M
-29.28%25.42M
-30.68%24.91M
--352.28K
-55.72%39.64M
-59.12%35.94M
-51.79%35.94M
----
279.06%89.53M
Net cash flows from financing activities
498.42%121.99M
79.71%-8.01M
338.46%85.32M
88.38%-4.18M
--20.38M
0.13%-39.48M
5.67%-35.78M
-52.68%-35.94M
----
-68.79%-39.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
427.12%243.79K
-64.87%787.5K
689.90%563.61K
366.66%218.4K
67.48%-74.53K
898.49%2.24M
54.94%-95.54K
-10.19%-81.9K
-119.66%-229.18K
72.39%-280.73K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
--0.01
----
----
Net increase in cash and cash equivalents
1,595.32%137.03M
-49.99%62.39M
-10.75%38.16M
-39.48%34.46M
-89.60%8.08M
130.83%124.76M
-31.27%42.76M
-11.68%56.95M
-10.72%77.7M
207.03%54.05M
Add:Begin period cash and cash equivalents
27.92%285.86M
126.39%223.47M
126.39%223.47M
126.39%223.47M
225.39%223.47M
121.02%98.71M
121.02%98.71M
121.02%98.71M
53.77%68.68M
-53.07%44.66M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
--0.01
----
----
----
----
----
End period cash equivalent
82.63%422.89M
27.92%285.86M
84.94%261.63M
65.71%257.93M
58.19%231.55M
126.39%223.47M
32.37%141.46M
42.62%155.66M
11.15%146.38M
121.02%98.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.72%253.75M17.13%1.14B14.11%826.68M9.56%537.35M-4.31%217.41M3.02%973.43M4.45%724.49M9.85%490.46M1.00%227.21M14.20%944.88M
Refunds of taxes and levies -83.56%1.45M34.48%47.58M-8.16%30.03M-2.53%22.44M-29.80%8.84M-15.04%35.38M5.38%32.7M-3.37%23.02M-0.24%12.6M11.71%41.64M
Cash received relating to other operating activities 114.58%3.6M-16.74%22.21M0.02%11.22M-9.62%8.35M-72.30%1.68M139.83%26.67M39.11%11.22M41.79%9.24M62.37%6.06M21.22%11.12M
Cash inflows from operating activities 13.55%258.8M16.85%1.21B12.95%867.94M8.69%568.15M-7.29%227.93M3.79%1.04B4.87%768.41M9.62%522.72M1.89%245.86M14.17%997.64M
Goods services cash paid 28.99%152.98M29.17%534.83M25.38%397.67M21.29%240.01M10.60%118.59M-3.59%414.05M-10.04%317.17M-25.57%197.88M-38.99%107.23M15.55%429.45M
Staff behalf paid 21.06%109.79M15.23%317.88M14.19%218.89M13.13%153.38M10.03%90.69M25.88%275.85M24.12%191.7M28.15%135.59M30.29%82.42M40.66%219.14M
All taxes paid 130.01%27.19M-16.84%71.98M-34.87%50.31M-42.30%30.91M-29.71%11.82M-22.22%86.55M-23.56%77.24M-25.07%53.57M-19.55%16.82M24.97%111.29M
Cash paid relating to other operating activities 10.01%30.67M9.67%87.35M21.21%94.2M29.42%60.26M48.93%27.88M34.25%79.65M48.06%77.72M24.70%46.56M45.83%18.72M17.19%59.33M
Adjustment items of operating cash outflws ----------------0.00%-0.01---------------0.01----
Cash outflows from operating activities 28.77%320.63M18.21%1.01B14.65%761.07M11.75%484.57M10.57%248.99M4.50%856.11M0.50%663.83M-9.76%433.6M-17.44%225.2M22.79%819.21M
Adjustment items of net operating cash flow -----------0.01-----------------------0.01----
Net cash flows from operating activities -193.55%-61.83M10.33%197.91M2.19%106.87M-6.22%83.58M-201.92%-21.06M0.53%179.37M44.83%104.58M2,532.48%89.12M165.66%20.67M-13.68%178.43M
Investing cash flow
Cash received from disposal of investments 92.06%286.41M-54.51%512.74M-68.80%299.74M-62.87%222.25M-59.26%149.12M20.35%1.13B37.46%960.86M20.58%598.53M52.89%366.01M-17.96%936.58M
Cash received from returns on investments 62.32%10.19M39.45%35.69M-6.44%18.17M13.94%15.66M231.36%6.28M-29.92%25.59M-30.72%19.42M-40.34%13.75M-81.11%1.89M64.67%36.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22K529.36%146.91K-78.58%5K1,358.07%5K----96.74%23.34K653.00%23.34K-88.94%342.92-88.94%342.92-91.68%11.87K
Cash inflows from investing activities 90.87%296.62M-52.41%548.57M-67.57%317.92M-61.14%237.92M-57.76%155.4M18.46%1.15B34.83%980.31M17.87%612.28M47.50%367.91M-16.40%973.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.54%5.75M124.34%137.32M20.58%47.64M32.93%19.83M206.49%14.57M-5.02%61.21M-34.66%39.51M-63.84%14.92M-75.99%4.76M37.94%64.45M
Cash paid to acquire investments 62.31%214.24M-51.34%539.55M-58.09%404.87M-58.96%243.24M-56.74%131.99M11.65%1.11B54.25%965.95M55.17%592.71M183.52%305.09M-26.43%993.24M
 Net cash paid to acquire subsidiaries and other business units --------2,400.00%20M2,400.00%20M---------93.45%800K-82.04%800K--800K----
Adjustment items of  investing cash outflows ------------------------------0.01--------
Cash outflows from investing activities 50.10%219.99M-42.15%676.87M-53.04%472.51M-53.47%283.07M-52.82%146.56M10.63%1.17B43.98%1.01B42.26%608.43M137.75%310.64M-24.27%1.06B
Net cash flows from investing activities 767.34%76.63M-638.49%-128.3M-495.69%-154.59M-1,271.69%-45.15M-84.57%8.83M79.46%-17.37M-192.21%-25.95M-95.80%3.85M-51.78%57.27M63.66%-84.57M
Financing cash flow
Cash received from capital contributions ----352.49%737.1K352.49%737.1K--737.1K--737.1K--162.9K--162.9K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------352.49%737.1K----------162.9K--162.9K------------
Cash from borrowing 815.00%183M--110M--110M--20M--20M------------------50M
Cash inflows from financing activities 782.48%183M67,879.24%110.74M67,879.24%110.74M--20.74M--20.74M-99.67%162.9K-99.67%162.9K--------24,900.00%50M
Borrowing repayment --20M--90M------------------------------50M
Dividend interest payment 6,042.93%1.01M-26.73%26.78M-28.69%25.08M-30.12%24.58M--16.5K-7.55%36.55M-7.27%35.17M43.30%35.17M----67.36%39.53M
Cash payments relating to other financing activities 11,812.69%40M-36.39%1.97M-56.27%335.78K-56.27%335.78K--335.78K--3.1M--767.85K--767.85K--------
Cash outflows from financing activities 17,219.81%61.01M199.55%118.75M-29.28%25.42M-30.68%24.91M--352.28K-55.72%39.64M-59.12%35.94M-51.79%35.94M----279.06%89.53M
Net cash flows from financing activities 498.42%121.99M79.71%-8.01M338.46%85.32M88.38%-4.18M--20.38M0.13%-39.48M5.67%-35.78M-52.68%-35.94M-----68.79%-39.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 427.12%243.79K-64.87%787.5K689.90%563.61K366.66%218.4K67.48%-74.53K898.49%2.24M54.94%-95.54K-10.19%-81.9K-119.66%-229.18K72.39%-280.73K
Adjustment items effecting  cash and cash equivalents -------------------0.01----------0.01--------
Net increase in cash and cash equivalents 1,595.32%137.03M-49.99%62.39M-10.75%38.16M-39.48%34.46M-89.60%8.08M130.83%124.76M-31.27%42.76M-11.68%56.95M-10.72%77.7M207.03%54.05M
Add:Begin period cash and cash equivalents 27.92%285.86M126.39%223.47M126.39%223.47M126.39%223.47M225.39%223.47M121.02%98.71M121.02%98.71M121.02%98.71M53.77%68.68M-53.07%44.66M
Adjustment items for cash and cash  equivalent increase ------------------0.01--------------------
End period cash equivalent 82.63%422.89M27.92%285.86M84.94%261.63M65.71%257.93M58.19%231.55M126.39%223.47M32.37%141.46M42.62%155.66M11.15%146.38M121.02%98.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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